Filed: 4/23/2025ACC: 0001801373-25-000003
📋 What this filing means
LIFESTEPS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $123.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$123.31M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
ETF$71.56M58.0%
STOCK$50.81M41.2%
ADR$825.3K0.7%
CEF$117.8K0.1%
Portfolio Concentration
Top 3$41.83M33.9%
4–10$28.57M23.2%
11–25$27.54M22.3%
Rest$25.37M20.6%
Top 3 weight
33.9%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares38.38K
TypeSH
Market value$18.00M
14.60%
Sole
38.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares30.22K
TypeSH
Market value$16.91M
13.71%
Sole
30.22K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares31.18K
TypeSH
Market value$6.93M
5.62%
Sole
31.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares47.98K
TypeSH
Market value$5.20M
4.22%
Sole
47.98K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.69K
TypeSH
Market value$5.14M
4.17%
Sole
13.69K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares29.41K
TypeSH
Market value$3.99M
3.24%
Sole
29.41K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares66.28K
TypeSH
Market value$3.87M
3.14%
Sole
66.28K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares29.65K
TypeSH
Market value$3.82M
3.10%
Sole
29.65K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares20.42K
TypeSH
Market value$3.53M
2.86%
Sole
20.42K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares14.61K
TypeSH
Market value$3.02M
2.45%
Sole
14.61K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares90.02K
TypeSH
Market value$2.52M
2.04%
Sole
90.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares9.99K
TypeSH
Market value$2.45M
1.99%
Sole
9.99K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares12.21K
TypeSH
Market value$2.44M
1.98%
Sole
12.21K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares51.37K
TypeSH
Market value$2.17M
1.76%
Sole
51.37K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares77.89K
TypeSH
Market value$2.04M
1.65%
Sole
77.89K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares20.58K
TypeSH
Market value$2.01M
1.63%
Sole
20.58K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.63K
TypeSH
Market value$1.83M
1.49%
Sole
9.63K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.87K
TypeSH
Market value$1.79M
1.45%
Sole
4.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.26K
TypeSH
Market value$1.74M
1.41%
Sole
3.26K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares4.41K
TypeSH
Market value$1.63M
1.33%
Sole
4.41K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.30K
TypeSH
Market value$1.53M
1.24%
Sole
7.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares12.85K
TypeSH
Market value$1.53M
1.24%
Sole
12.84K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.48K
TypeSH
Market value$1.40M
1.14%
Sole
1.48K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares4.26K
TypeSH
Market value$1.30M
1.06%
Sole
4.26K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares3.79K
TypeSH
Market value$1.17M
0.95%
Sole
3.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 38.38K | SH | $18.00M 14.60% | 38.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 30.22K | SH | $16.91M 13.71% | 30.22K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 31.18K | SH | $6.93M 5.62% | 31.18K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 47.98K | SH | $5.20M 4.22% | 47.98K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.69K | SH | $5.14M 4.17% | 13.69K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 29.41K | SH | $3.99M 3.24% | 29.41K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 66.28K | SH | $3.87M 3.14% | 66.28K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 29.65K | SH | $3.82M 3.10% | 29.65K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 20.42K | SH | $3.53M 2.86% | 20.42K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 14.61K | SH | $3.02M 2.45% | 14.61K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 90.02K | SH | $2.52M 2.04% | 90.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 9.99K | SH | $2.45M 1.99% | 9.99K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 12.21K | SH | $2.44M 1.98% | 12.21K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | Stock | 51.37K | SH | $2.17M 1.76% | 51.37K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 77.89K | SH | $2.04M 1.65% | 77.89K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 20.58K | SH | $2.01M 1.63% | 20.58K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 9.63K | SH | $1.83M 1.49% | 9.63K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 4.87K | SH | $1.79M 1.45% | 4.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.26K | SH | $1.74M 1.41% | 3.26K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 4.41K | SH | $1.63M 1.33% | 4.41K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.30K | SH | $1.53M 1.24% | 7.30K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 12.85K | SH | $1.53M 1.24% | 12.84K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.48K | SH | $1.40M 1.14% | 1.48K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 4.26K | SH | $1.30M 1.06% | 4.26K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 3.79K | SH | $1.17M 0.95% | 3.79K | 0.00 | 0.00 |
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